Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$62.6M
3
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.4M

Top Sells

1
+$35M
2
+$33.6M
3
+$31.7M
4
IDTI
Integrated Device Technology I
IDTI
+$28.7M
5
BABA icon
Alibaba
BABA
+$28.4M

Sector Composition

1 Technology 21.98%
2 Financials 17.74%
3 Industrials 9.97%
4 Consumer Discretionary 8.94%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.26M 0.03%
102,152
+36,800
627
$3.25M 0.03%
80,282
+44,600
628
$3.25M 0.03%
38,467
+7,679
629
$3.25M 0.03%
67,926
+24,450
630
$3.24M 0.03%
106,765
+62,700
631
$3.24M 0.03%
118,948
+69,700
632
$3.22M 0.03%
61,883
+2,356
633
$3.22M 0.03%
88,427
+51,100
634
$3.21M 0.03%
+750,100
635
$3.21M 0.03%
38,235
-17,065
636
$3.21M 0.03%
257,028
+3,070
637
$3.2M 0.03%
27,197
+9,800
638
$3.19M 0.03%
96,763
+35,900
639
$3.18M 0.03%
40,831
+29,200
640
$3.17M 0.03%
127,732
+1,400
641
$3.17M 0.03%
458,099
+325,200
642
$3.17M 0.03%
38,667
+22,700
643
$3.16M 0.03%
247,942
+145,300
644
$3.16M 0.03%
11,257
+4,070
645
$3.16M 0.03%
103,002
+60,000
646
$3.15M 0.03%
100,390
+63,200
647
$3.15M 0.03%
27,541
+9,991
648
$3.14M 0.03%
61,076
+22,042
649
$3.13M 0.03%
21,374
+7,700
650
$3.12M 0.03%
66,616
+25,100
24 25
26
27 28